CLARIUS GROUP, LLC – BlackRock, Inc. Transaction History
CLARIUS GROUP, LLC portfolio value:
$817,000
portfolio value
CLARIUS GROUP, LLC quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.20% | 46 shares | -59K | $550.28 | 1.48K |
| Q2 2022 | share | Increase | +5.50% | 75 shares | -372K | $609.04 | 1.43K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $764.17 | 1.36K | |
| Q4 2021 | share | Increase | +3.89% | 51 shares | 148K | $913.76 | 1.36K |
| Q3 2021 | share | Increase | +0.15% | 2 shares | -46K | $838.66 | 1.31K |
| Q2 2021 | share | Increase | +1.55% | 20 shares | 173K | $871.13 | 1.31K |
| Q1 2021 | share | Increase | +4.54% | 56 shares | 83K | $747.15 | 1.29K |
| Q4 2020 | share | Increase | +8.91% | 101 shares | 251K | $710.73 | 1.23K |
| Q3 2020 | share | Increase | +3.09% | 34 shares | 41K | $552.3 | 1.13K |
| Q2 2020 | share | Increase | +9.46% | 95 shares | 156K | $529.91 | 1.09K |
| Q1 2020 | share | Decrease | -5.10% | -54 shares | -119K | $425.67 | 1.00K |
| Q4 2019 | share | Increase | +3.93% | 40 shares | 107K | $482.83 | 1.05K |
| Q3 2019 | share | Increase | +5.27% | 51 shares | 0 | $425.16 | 1.01K |
| Q2 2019 | share | Increase | +5.80% | 53 shares | 64K | $444.21 | 967 |
| Q1 2019 | share | Increase | 0.00% | 914 shares | 390K | $401.49 | 914 |